Position in CAL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,525,200
-$318,721 QoQ
Shares Held
144,706
+2.3% QoQ
Ownership
0.431%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CAL Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Mar 31, 2026Empowered Funds, LLC holds $128,139,014 across 21 Apparel Retail names. CAL ranks #14 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
233,619 | $37,308,950 | |
| 2 | VSXY |
Victoria's Secret & Co.
|
296,739 | $13,756,819 | |
| 3 | ROST |
Ross Stores, Inc.
|
57,184 | $12,387,765 | |
| 4 | GAP |
Gap Inc
|
489,824 | $11,853,738 | |
| 5 | URBN |
Urban Outfitters Inc
|
167,826 | $10,631,776 | |
| 6 | LULU |
lululemon athletica inc.
|
66,876 | $10,238,713 | |
| 7 | ZUMZ |
Zumiez Inc
|
426,130 | $9,443,040 | |
| 8 | CRI |
Carters Inc
|
136,908 | $4,895,830 |
All Filings in CAL
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,525,200 | 144,706 | Shares | Other | 2026-05-15 | |
| 2025-09-30 | $1,843,921 | 141,405 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $2,073,538 | 169,684 | Shares | Other | 2025-08-11 | |
| 2025-03-31 | $2,805,285 | 162,814 | Shares | Other | 2025-05-16 | |
| 2024-12-31 | $3,620,185 | 156,312 | Shares | Other | 2025-01-28 | |
| 2024-09-30 | $1,246,018 | 37,701 | Shares | Other | 2024-11-06 | |
| 2024-06-30 | $4,279,363 | 127,362 | Shares | Other | 2024-07-30 | |
| 2024-03-31 | $4,849,007 | 118,182 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $3,357,467 | 109,257 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $2,860,613 | 99,465 | Shares | Other | 2023-11-01 | |
| 2023-06-30 | $2,187,369 | 91,407 | Shares | Other | 2023-07-27 | |
| No filing history on record for this holder in this stock. | ||||||